TR30 - 4¾% Treasury Gilt 2030
Performance Attribution
Start Dirty Price: | mark-to-market | £102.839 | Carry: | £0.356 |
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mark-to-model | £102.737 | Rolldown: | £0.027 | |
End Dirty Price: | mark-to-market | £102.813 | Variation: | £-0.389 |
mark-to-model | £102.743 | Unexplained: | £-0.020 |